18/04/2018
NAV Date
4.925361
Net Asset Value
19/04/2018
Close Price Date
4.9000
Close Price
Last Trade: Fixing
Date
07/11/2014
Last
4.6500
Ref.
4.6500
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.00
Last Trade: NAV
Date
13/04/2018
Last
4.920400
Ref.
4.832100
Dif.(%)
1.83
Volume (Shares)
15,791
Turnover (€x1000)
77.70
A CAPITAL RV
S0381
ES0114493036
A-62338884
2.557.819,00 Euros
9.600.008,00 Euros
2.400.002,00 Euros
5,5 Euros
D+1
-
INVERSIS GESTION SGIIC S.A.
BANCO INVERSIS, S.A.
AV/ DE LA HISPANIDAD 6, 28042 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 19/04 | |
---|---|---|---|---|---|
Capital Admitted | 2,804 | 2,416 | 2,526 | 2,506 | 2,558 |
Shares | 510 | 439 | 459 | 456 | 465 |
Period Close Price | 4.8200 | 4.3800 | 4.5500 | 4.8300 | 4.9000 |
Period Last Price (Fixing) | 4.6500 | - | - | - | - |
Period High Price (Fixing) | 4.6500 | - | - | - | - |
Period Low Price (Fixing) | 4.6500 | - | - | - | - |
Capitalisation | 2,457 | 1,924 | 2,090 | 2,201 | 2,279 |
Volume | 145 | 412 | 98 | 263 | 108 |
Turnover | 703 | 2,052 | 416 | 1,255 | 533 |
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